United Overseas Bank Cash Flow - Quarterly (OTCMKTS:UOVEY)

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$26.93 $0.1 (0.37%) UOVEY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like United Overseas Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Overseas Bank profits one has to check the income statement and for United Overseas Bank debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the United Overseas Bank stock analysis. United Overseas Bank generated $-2.75B cash from operating activities in 2016-Q2. UOVEY decrease in investments stood at a negative value of $-136.97M for the latest 2016-Q2. View details of United Overseas Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Overseas Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M56.69M27.59M
Net Increase (Decrease) in Assets Liabilities-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M-3.4B-474.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M-355.33M-49.66M
United Overseas Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M-88.63M-49.66M
Acquisition Disposition of Subsidiaires-32.4M--5.96M-------
Increase (Decrease) in Investments-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M--
Other Cash Inflow (Outflow) from Investment Activities27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M166.88M47.3M
United Overseas Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M----
Issuance (Repayment) of Debt Securities-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B4.05B3.17B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M-294.64M-14.19M
Other Cash from (used by) Financing Activities525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M-27.14M-13.4M
United Overseas Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M-5.58M47.3M
United Overseas Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B
Cash & Equivalents at Year End15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B18.75B20.22B
All figures in USD. M: Millions of USD, B: Billions of USD.

While United Overseas Bank stock price history provides the price history of a stock, United Overseas Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: United Overseas Bank cash grew QoQ to $1.16B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Overseas Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Overseas Bank lost $5.93B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: United Overseas Bank used $57.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.94B for United Overseas Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin